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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$51.2M
Cap. Flow
-$42.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.8%
Holding
418
New
93
Increased
57
Reduced
76
Closed
102

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$15.5M
2
ADBE icon
Adobe
ADBE
+$8.38M
3
SHW icon
Sherwin-Williams
SHW
+$8.17M
4
PYPL icon
PayPal
PYPL
+$7.69M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$7.43M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$17.5M
2
CAAP icon
Corporacion America
CAAP
+$13.7M
3
BABA icon
Alibaba
BABA
+$12.4M
4
NXRT
NexPoint Residential Trust
NXRT
+$12.2M
5
BWP
Boardwalk Pipeline Partners
BWP
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Energy 13.19%
3 Utilities 12.98%
4 Healthcare 12.17%
5 Real Estate 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
$3.37M 0.19%
+308,561
New +$3.29M
FTNT icon
102
Fortinet
FTNT
$120B
$3.36M 0.19%
182,125
-3,000
-2% -$45.9K
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.35M 0.18%
+80,100
New +$3.2M
AMRN
104
CALL
Amarin Corp
AMRN
$298M
$3.25M 0.18%
10,000
– –
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.23M 0.18%
44,000
+14,000
+47% +$1.13M
CHRS icon
106
Coherus Oncology
CHRS
$192M
$3.17M 0.18%
192,225
-70,555
-27% -$1.25M
EPAM icon
107
EPAM Systems
EPAM
$5.02B
$3.14M 0.17%
22,800
-48,800
-68% -$6.57M
LOMA
108
Loma Negra
LOMA
$1.21B
$3.13M 0.17%
354,100
– –
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$3.07M 0.17%
63,269
-14,500
-19% -$681K
BKS
110
DELISTED
Barnes & Noble
BKS
$3.06M 0.17%
528,027
– –
KMI icon
111
Kinder Morgan
KMI
$69.9B
$3.03M 0.17%
171,127
+112,250
+191% +$2.01M
ANET icon
112
Arista Networks
ANET
$242B
$3.03M 0.17%
182,400
-33,600
-16% -$572K
NFLX icon
113
Netflix
NFLX
$318B
$2.99M 0.17%
+80,000
New +$2.9M
SGDM icon
114
Sprott Gold Miners ETF
SGDM
$661M
$2.81M 0.16%
180,178
+75,178
+72% +$1.29M
DNI
115
DELISTED
Dividend and Income Fund
DNI
$2.75M 0.15%
230,968
– –
LYV icon
116
Live Nation Entertainment
LYV
$43B
$2.72M 0.15%
50,000
– –
GBNK
117
DELISTED
Guaranty Bancorp
GBNK
$2.69M 0.15%
+90,436
New +$2.76M
VXX
118
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.67M 0.15%
+100,000
New +$3.01M
SPOT icon
119
Spotify
SPOT
$105B
$2.62M 0.14%
14,500
-3,500
-19% -$642K
PAGP icon
120
Plains GP Holdings
PAGP
$4.98B
$2.62M 0.14%
106,753
– –
CEQP
121
DELISTED
Crestwood Equity Partners LP
CEQP
$2.51M 0.14%
68,416
– –
META icon
122
CALL
Meta Platforms (Facebook)
META
$1.52T
$2.47M 0.14%
+15,000
New +$2.72M
ABT icon
123
Abbott
ABT
$188B
$2.46M 0.14%
+33,590
New +$2.21M
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$2.45M 0.14%
10,035
-3,880
-28% -$893K
BMA icon
125
Banco Macro
BMA
$5.38B
$2.34M 0.13%
56,472
-14,000
-20% -$752K
3 4
5
6 7

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Highland Capital Management (Texas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Highland Capital Management (Texas) held 418 positions worth $1.81B, up 2.9% from $1.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q3 2018 filing shows 93 new, 57 increased, 76 reduced and 102 closed positions. Its largest new stake was Adobe: 32,500 shares worth $8.77M. The largest sale was EOG Resources, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.

  • Highland Capital Management (Texas)'s largest Q3 2018 buy was Adobe: 32,500 shares worth $8.77M.
  • Highland Capital Management (Texas) added most to Portola Pharmaceuticals, Inc. in Q3 2018, an estimated $15.5M increase.
  • Highland Capital Management (Texas)'s biggest Q3 2018 reduction was EOG Resources, cutting an estimated $17.5M.
  • Highland Capital Management (Texas) fully exited Corporacion America in Q3 2018, selling an estimated $13.7M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $1.81B portfolio in Q3 2018.
  • Highland Capital Management (Texas) opened 93 new positions and closed 102 in Q3 2018.
  • Highland Capital Management (Texas)'s portfolio value rose 2.9% quarter-over-quarter to $1.81B.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.